Central Puerto S.A. (CEPU)vsTransAlta Corp (TAC)
CEPU
Central Puerto S.A.
$14.64
-2.27%
UTILITIES · Cap: $2.36B
TAC
TransAlta Corp
$12.68
-2.16%
UTILITIES · Cap: $4.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Central Puerto S.A. generates 55519% more annual revenue ($1.23T vs $2.21B). CEPU leads profitability with a 36.7% profit margin vs -7.7%. CEPU earns a higher WallStSmart Score of 76/100 (B+).
CEPU
Strong Buy76
out of 100
Grade: B+
TAC
Avoid33
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 31.9%
Revenue surging 63.1% year-over-year
Earnings expanding 127.1% YoY
No standout strengths identified
Areas to Watch
No major concerns identified
Trading at 11.3x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -12.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CEPU
The strongest argument for CEPU centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.7% and operating margin at 31.9%. Revenue growth of 63.1% demonstrates continued momentum.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : CEPU
No major red flags identified for CEPU, but monitor valuation.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
CEPU profiles as a growth stock while TAC is a turnaround play — different risk/reward profiles.
TAC carries more volatility with a beta of 0.49 — expect wider price swings.
CEPU is growing revenue faster at 63.1% — sustainability is the question.
CEPU generates stronger free cash flow (39.0B), providing more financial flexibility.
Bottom Line
CEPU scores higher overall (76/100 vs 33/100), backed by strong 36.7% margins and 63.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Central Puerto S.A.
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.
Visit Website →TransAlta Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
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